Lumida
/GVA
⌘K
Granite Construction Inc

Granite Construction Inc

GVA
$118.92USD+3.18%+3.67 today

MARKET CAP

5.2B

P/E (TTM)

34.3x

FWD P/E

DAY RANGE

$116 – $120

52W RANGE

$97
$162

AI Summary

Stalk
StalkMedium

After late-July capitulation, GVA has formed a Post-Capitulation base at the oversold $119–$120 support cluster, signaling selling exhaustion and medium-term mean-reversion potential. However, price remains below the 9- and 20-EMA resistance in a choppy range, calling for patience and deferred entry (Stalk) ahead of a clear breakout and acceptance above EMAs, while the long-term uptrend remains intact above the 200-SMA.

  • Q1 2026 revenue rose 30% YoY to $912M, driven by strong project starts.
  • Backlog reached $7.2B, providing clear revenue visibility through 2026.
  • Execution challenges risk shifting work and delaying margin recognition.
Full analysis →

Buying

6

institutions

Selling

9

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY6.87 M1.09 B+312.69 K+38.2%0.02%
MM

Millennium Management LLC

Q2 2026

SELL1.09 M171.71 M+-73.14 K+23.6%0.06%
JC

Jpmorgan Chase & Co

Q2 2026

SELL336.24 K53.75 M+-131.79 K-1.4%0.00%
FA

Fisher Asset Management, LLC

Q2 2026

SELL332.55 K52.57 M+-5.82 K+29.6%0.02%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY245.46 K38.80 M+118.89 K+155.7%0.05%
VI

Voloridge Investment Management, LLC

Q2 2026

BUY226.96 K35.88 M+102.63 K+140.7%0.15%
CA

Citadel Advisors LLC

Q2 2026

BUY89.30 K14.12 M+22.64 K+76.7%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY57.54 K9.10 M+12.79 K+69.5%0.00%
MG

Man Group Plc

Q2 2026

SELL52.69 K8.33 M+-99.62 K-54.4%0.01%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL36.37 K5.75 M+-343.59 K-87.4%0.01%
JH

Janus Henderson Group Plc

Q1 2026

BUY39.05 K4.68 M+19.52 K+107.8%0.00%
BA

Bridgewater Associates, LP

Q2 2026

SELL10.60 K1.68 M+-23.69 K-59.2%0.01%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL2.67 K422.13 K+-36.00+30.1%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL1.38 K218.15 K+-573.00-6.8%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL0.000.00+-101.06 K-100.0%0.00%